Bounce Ot Stirling CIC
Registered name: BOUNCE OT STIRLING CIC
Bounce Ot Stirling CIC made £97.5k revenue and a £4.5k loss in the year to 31 Dec 2025.
Bounce Ot Stirling CIC’s revenue fell 16% to £97.5k in the year to 31 Dec 2025, with a loss of £4.5k and 4 employees. The company is classified under “specialists medical practice activities” and is based in Stirling; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stirling, Scotland
- Age
- 9 yrs · since 2017
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £67.3k | £83.2k | £117k | £97.5k |
| Cost of sales | £31.5k | £13.2k | £21.2k | £7.9k |
| Gross profit | £35.9k | £70k | £95.4k | £89.6k |
| Operating profit | −£6.3k | £1.6k | −£9.3k | −£4.5k |
| Profit before tax | −£6.3k | £1.6k | −£9.3k | −£4.5k |
| Profit after tax | −£6.3k | £919 | −£9.3k | −£4.5k |
| Profit (best available) | −£6.3k | £919 | −£9.3k | −£4.5k |
| Employees (average) | 7 | 8 | 6 | 4 |
| Ratios | ||||
| Profit margin | −9.3% | 1.1% | −8% | −4.7% |
| Gross margin | 53.3% | 84.2% | 81.8% | 92% |
| Revenue per employee | £9.6k | £10.4k | £19.4k | £24.4k |
| Profit per employee | −£894 | £115 | −£1.5k | −£1.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲23.6% | ▲40.2% | ▼16.4% |
| Profit growth | — | — | ▼1111% | — |
| Headcount growth | — | ▲14.3% | ▼25% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £11.2k | £10.5k | £7.2k | £27.6k |
| Net assets | £2.9k | £3.9k | −£5.4k | −£10k |
| Fixed assets | £8.4k | £6.3k | £4.7k | £3.5k |
| Current assets | £11.2k | £10.5k | £7.2k | £27.6k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −4.7%
- Profit ÷ revenue.
- Gross margin
- 92%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£10k
- Cash at bank
- ▲286%
- Now £27.6k
- Headcount
- ▼33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £3.5k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£4.5k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.